Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$247K ﹤0.01%
3,265
-16,931
477
$246K ﹤0.01%
1,959
+3
478
$240K ﹤0.01%
4,108
479
$239K ﹤0.01%
2,543
-5,800
480
$239K ﹤0.01%
2,638
+20
481
$236K ﹤0.01%
857
-35
482
$234K ﹤0.01%
2,687
+4
483
$232K ﹤0.01%
7,000
484
$228K ﹤0.01%
2,000
-800
485
$226K ﹤0.01%
1,900
486
$226K ﹤0.01%
1,711
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487
$225K ﹤0.01%
70,424
-1
488
$220K ﹤0.01%
1,045
+4
489
$220K ﹤0.01%
5,540
-475
490
$219K ﹤0.01%
1,690
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491
$219K ﹤0.01%
19,290
-16,680
492
$218K ﹤0.01%
2,753
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493
$216K ﹤0.01%
3,942
-3
494
$216K ﹤0.01%
1,864
+506
495
$215K ﹤0.01%
6,280
-503
496
$214K ﹤0.01%
9,261
497
$212K ﹤0.01%
4,600
-1,900
498
$212K ﹤0.01%
2,188
-10
499
$212K ﹤0.01%
2,184
+3
500
$211K ﹤0.01%
5,895
+50
18 19
20
21 22